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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$208M
Cap. Flow
+$79.1M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.02%
Holding
1,643
New
206
Increased
543
Reduced
688
Closed
159

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$48.1M
2
PVH icon
PVH
PVH
+$21M
3
MAT icon
Mattel
MAT
+$16.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.5M
5
PM icon
Philip Morris
PM
+$14.4M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$25.3M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$25.2M
3
LNC icon
Lincoln National
LNC
+$17.5M
4
WMT icon
Walmart Inc
WMT
+$17.3M
5
ADT
ADT Corp
ADT
+$17.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.04%
2 Technology 13.56%
3 Healthcare 10.6%
4 Financials 10.52%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
1551
DELISTED
World Wrestling Entertainment
WWE
– –
-5,900
Closed -$105K
MTEM
1552
DELISTED
Molecular Templates, Inc.
MTEM
– –
-34
Closed -$3K
KSPN
1553
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-140
Closed -$10K
LCI
1554
DELISTED
Lannett Company, Inc.
LCI
– –
-7,161
Closed -$1.15M
TMX
1555
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-160,804
Closed -$4.23M
MTOR
1556
DELISTED
MERITOR, Inc.
MTOR
– –
-114,500
Closed -$956K
NTUS
1557
DELISTED
Natus Medical Inc
NTUS
– –
-5,500
Closed -$264K
CDK
1558
DELISTED
CDK Global, Inc.
CDK
– –
-13,249
Closed -$629K
XENT
1559
DELISTED
Intersect ENT, Inc
XENT
– –
-7,300
Closed -$164K
ZIXI
1560
DELISTED
Zix Corporation
ZIXI
– –
-28,148
Closed -$143K
DSPG
1561
DELISTED
DSP Group Inc
DSPG
– –
-1,599
Closed -$15K
ECHO
1562
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-5,234
Closed -$107K
XLRN
1563
DELISTED
Acceleron Pharma
XLRN
– –
-200
Closed -$10K
SPRT
1564
DELISTED
support.com, Inc.
SPRT
– –
-4,067
Closed -$12K
AT
1565
DELISTED
Atlantic Power Corporation
AT
– –
-30,700
Closed -$60K
EGOV
1566
DELISTED
NIC Inc
EGOV
– –
-8,002
Closed -$157K
PGNX
1567
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-44,500
Closed -$273K
TUES
1568
DELISTED
Tuesday Morning Corp
TUES
– –
-7,300
Closed -$47K
MDCO
1569
DELISTED
Medicines Co
MDCO
– –
-9,427
Closed -$352K
DEST
1570
DELISTED
Destination Maternity Corporation
DEST
– –
-19,200
Closed -$167K
TYPE
1571
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-11,459
Closed -$271K
INSY
1572
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-17,341
Closed -$497K
CBK
1573
DELISTED
Christopher & Banks Corporation
CBK
– –
-4,500
Closed -$7K
RDC
1574
DELISTED
Rowan Companies Plc
RDC
– –
-4,350
Closed -$74K
ARRS
1575
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-54,600
Closed -$1.67M
61 62
63
64 65

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Cornerstone Capital Management Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Capital Management Holdings held 1,643 positions worth $12B, down 1.7% from $12.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cornerstone Capital Management Holdings's Q1 2016 filing shows 206 new, 543 increased, 688 reduced and 159 closed positions. Its largest new stake was SVB Financial Group: 77,524 shares worth $7.91M. The largest sale was Ingram Micro, an estimated $25.3M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Capital Management Holdings's largest Q1 2016 buy was SVB Financial Group: 77,524 shares worth $7.91M.
  • Cornerstone Capital Management Holdings added most to NetEase in Q1 2016, an estimated $48.1M increase.
  • Cornerstone Capital Management Holdings's biggest Q1 2016 reduction was Ingram Micro, cutting an estimated $25.3M.
  • Cornerstone Capital Management Holdings fully exited CIT Group Inc. in Q1 2016, selling an estimated $10.2M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 22% of its $12B portfolio in Q1 2016.
  • Cornerstone Capital Management Holdings opened 206 new positions and closed 159 in Q1 2016.
  • Cornerstone Capital Management Holdings's portfolio value fell 1.7% quarter-over-quarter to $12B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.